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Aegon USA Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Aegon USA Investment Management’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,280,101
Closed -$216M – 46
2015
Q2 		$216M Buy
+4,280,101
New +$217M 1.61% 9

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Aegon USA Investment Management's VEU Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 4,280,101 shares — an estimated $216M sold.

Aegon USA Investment Management first reported a position in VEU in Q2 2015 and held it in 1 quarter. The position peaked at $216M in Q2 2015. 483 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

  • Aegon USA Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 4,280,101 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $216M.
  • Aegon USA Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 1 quarter.
  • Aegon USA Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $216M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.